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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-23 4:48 PM View:  | Hospitality Properties Trust (NASDAQ:SVC) | 13-Jun-23 | Grant | 7,000 | -- | -- | 100% 0 to 7.0K | |
| 15-May-23 9:59 AM View: | TravelCenters of America LLC (TA) | 15-May-23 | Disposition | 12,000 | $86.00 | $1,032,000.00 | (100%) 12.0K to 0 | |
| 15-Sep-22 10:33 AM View: | USA Truck Inc. (USAK) | 15-Sep-22 | Disposition | 5,663 | $31.72 | $179,630.00 | (100%) 5.66K to 0 | |
| 10-Jun-22 10:18 AM View: | TravelCenters of America LLC (TA) | 09-Jun-22 | Grant | 3,000 | -- | -- | 33% 9.0K to 12.0K | |
| 20-May-22 5:16 PM View: | USA Truck Inc. (USAK) | 18-May-22 | Grant | 2,906 | -- | -- | 105% 2.76K to 5.66K | |
| 30-Aug-21 5:27 PM View: | US Concrete Inc. (USCR) | 26-Aug-21 | Disposition | 5,630 | $74.00 | $416,620.00 | (100%) 5.63K to 0 | < 1% |
| 10-Jun-21 6:03 PM View: | TravelCenters of America LLC (TA) | 10-Jun-21 | Grant | 3,000 | -- | -- | 50% 6.0K to 9.0K | |
| 17-May-21 6:24 PM View: | US Concrete Inc. (USCR) | 13-May-21 | Grant | 2,010 | -- | -- | 56% 3.62K to 5.63K | |
| 07-May-21 4:56 PM View: | USA Truck Inc. (USAK) | 06-May-21 | Grant | 2,757 | -- | -- | 100% 0 to 2.76K | |
| 05-Oct-20 5:36 PM View: | US Concrete Inc. (USCR) | 01-Oct-20 | Grant | 2,705 | -- | -- | 296% 0.92K to 3.62K | |
| 12-Jun-20 6:10 PM View: | US Concrete Inc. (USCR) | 10-Jun-20 | Grant | 915 | -- | -- | 100% 0 to 0.92K | |
| 22-May-20 10:00 AM View: | TravelCenters of America LLC (TA) | 21-May-20 | Grant | 3,000 | -- | -- | 100% 3.0K to 6.0K | |
| 25-Feb-20 4:50 PM View: | TravelCenters of America LLC (TA) | 24-Feb-20 | Grant | 3,000 | -- | -- | 100% 0 to 3.0K |